| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 东海美丽中国灵活配置… | 1.023 | 0.59% |
| 东海鑫宁利率债三个月… | 1.0731 | 0.11% |
| 东海鑫享66个月定开 | 1.0646 | 0.07% |
| 东海消费臻选混合发起… | 0.8285 | 0.06% |
| 东海消费臻选混合发起… | 0.8314 | 0.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -0.11% | -0.04% | 0.44% | 1.36% | 3.38% | 2.27% | 15.32% |
| 同类排名 [债券型] |
1308 | 1435 | 2420 | 1942 | 1242 | 1787 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-08-27 | 1.1362 | 1.1522 | -0.05% |
| 2024-08-26 | 1.1368 | 1.1528 | -0.01% |
| 2024-08-23 | 1.1369 | 1.1529 | -0.01% |
| 2024-08-22 | 1.1370 | 1.1530 | 0.00% |
| 2024-08-21 | 1.1370 | 1.1530 | -0.04% |
| 2024-08-20 | 1.1374 | 1.1534 | 0.00% |
| 2024-08-19 | 1.1374 | 1.1534 | 0.01% |
| 2024-08-16 | 1.1373 | 1.1533 | 0.00% |
| 2024-08-15 | 1.1373 | 1.1533 | -0.01% |
| 2024-08-14 | 1.1374 | 1.1534 | 0.04% |
| 2024-08-13 | 1.1369 | 1.1529 | 0.02% |
| 2024-08-12 | 1.1367 | 1.1527 | -0.08% |
| 2024-08-09 | 1.1376 | 1.1536 | -0.04% |
| 2024-08-08 | 1.1381 | 1.1541 | -0.04% |
| 2024-08-07 | 1.1385 | 1.1545 | 0.02% |
| 2024-08-06 | 1.1383 | 1.1543 | -0.02% |
| 2024-08-05 | 1.1385 | 1.1545 | 0.04% |
| 2024-08-02 | 1.1380 | 1.1540 | 0.02% |
| 2024-08-01 | 1.1378 | 1.1538 | 0.04% |
| 2024-07-31 | 1.1374 | 1.1534 | 0.03% |
| 2024-07-30 | 1.1371 | 1.1531 | 0.02% |
| 2024-07-29 | 1.1369 | 1.1529 | 0.02% |
| 2024-07-26 | 1.1367 | 1.1527 | 0.03% |
| 2024-07-25 | 1.1364 | 1.1524 | 0.01% |
| 2024-07-24 | 1.1363 | 1.1523 | 0.03% |
| 2024-07-23 | 1.1360 | 1.1520 | 0.02% |
| 2024-07-22 | 1.1358 | 1.1518 | -0.04% |
| 2024-07-19 | 1.1363 | 1.1523 | 0.02% |
| 2024-07-18 | 1.1361 | 1.1521 | -0.01% |
| 2024-07-17 | 1.1362 | 1.1522 | 0.01% |
| 2024-07-16 | 1.1361 | 1.1521 | 0.01% |
| 2024-07-15 | 1.1360 | 1.1520 | 0.02% |
| 2024-07-12 | 1.1358 | 1.1518 | 0.00% |
| 2024-07-11 | 1.1358 | 1.1518 | 0.04% |
| 2024-07-10 | 1.1354 | 1.1514 | 0.01% |
| 2024-07-09 | 1.1353 | 1.1513 | 0.01% |
| 2024-07-08 | 1.1352 | 1.1512 | -0.01% |
| 2024-07-05 | 1.1353 | 1.1513 | 0.00% |
| 2024-07-04 | 1.1353 | 1.1513 | 0.01% |
| 2024-07-03 | 1.1352 | 1.1512 | 0.02% |
| 2024-07-02 | 1.1350 | 1.1510 | 0.02% |
| 2024-07-01 | 1.1348 | 1.1508 | -0.02% |
| 2024-06-30 | 1.1350 | 1.1510 | 0.02% |
| 2024-06-28 | 1.1348 | 1.1508 | 0.04% |
| 2024-06-27 | 1.1344 | 1.1504 | 0.02% |
| 2024-06-26 | 1.1342 | 1.1502 | 0.02% |
| 2024-06-25 | 1.1340 | 1.1500 | 0.01% |
| 2024-06-24 | 1.1339 | 1.1499 | 0.02% |
| 2024-06-21 | 1.1337 | 1.1497 | 0.00% |
| 2024-06-20 | 1.1337 | 1.1497 | 0.00% |
| 2024-06-19 | 1.1337 | 1.1497 | 0.01% |
| 2024-06-18 | 1.1336 | 1.1496 | 0.01% |
| 2024-06-17 | 1.1335 | 1.1495 | 0.01% |
| 2024-06-14 | 1.1334 | 1.1494 | 0.01% |
| 2024-06-13 | 1.1333 | 1.1493 | 0.00% |
| 2024-06-12 | 1.1333 | 1.1493 | 0.01% |
| 2024-06-11 | 1.1332 | 1.1492 | 0.02% |
| 2024-06-07 | 1.1330 | 1.1490 | 0.01% |
| 2024-06-06 | 1.1329 | 1.1489 | 0.02% |
| 2024-06-05 | 1.1327 | 1.1487 | 0.02% |
| 2024-06-04 | 1.1325 | 1.1485 | 0.01% |
| 2024-06-03 | 1.1324 | 1.1484 | 0.03% |
| 2024-05-31 | 1.1321 | 1.1481 | 0.04% |
| 2024-05-30 | 1.1317 | 1.1477 | 0.02% |
| 2024-05-29 | 1.1315 | 1.1475 | 0.01% |
